ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+16%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$168M
AUM Growth
+$168M
(-19%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-23.8%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
159
New
25
Increased
1
Reduced
–
Closed
132
Top Buys
| 1 |
Lockheed Martin
LMT
|
$18.9M |
| 2 |
Chubb
CB
|
$16.7M |
| 3 |
Northrop Grumman
NOC
|
$15.5M |
| 4 |
Progressive
PGR
|
$15.2M |
| 5 |
RTX Corp
RTX
|
$15.2M |
Top Sells
| 1 |
Corebridge Financial
CRBG
|
$19.7M |
| 2 |
Microsoft
MSFT
|
$9.44M |
| 3 |
UnitedHealth
UNH
|
$7.72M |
| 4 |
Tidewater
TDW
|
$7.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$7.12M |
Sector Composition
| 1 | Industrials | 46.98% |
| 2 | Financials | 45.59% |
| 3 | Technology | 4.44% |
| 4 | Healthcare | 2.55% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| – | – | -31,743 | Closed | -$1.96M |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -42,820 | Closed | -$4.12M |
|
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -42,820 | Closed | -$4.1M |
|
79
Genuine Parts
GPC
$19.4B
| – | – | -2,082 | Closed | -$311K |
|
80
W.W. Grainger
GWW
$48.5B
| – | – | -785 | Closed | -$384K |
|
81
Hologic
HOLX
$14.9B
| – | – | -4,356 | Closed | -$281K |
|
82
Hewlett Packard
HPE
$29.6B
| – | – | -31,446 | Closed | -$377K |
|
83
Hershey
HSY
$37.3B
| – | – | -2,795 | Closed | -$616K |
|
84
Humana
HUM
$36.5B
| – | – | -2,943 | Closed | -$1.43M |
|
85
Howmet Aerospace
HWM
$70.2B
| – | – | -8,834 | Closed | -$273K |
|
86
Idexx Laboratories
IDXX
$51.8B
| – | – | -1,359 | Closed | -$443K |
|
87
IDEX
IEX
$12.4B
| – | – | -1,193 | Closed | -$238K |
|
88
Illumina
ILMN
$15.8B
| – | – | -2,496 | Closed | -$476K |
|
89
Intuit
INTU
$186B
| – | – | -8,627 | Closed | -$3.34M |
|
90
Invitation Homes
INVH
$19.2B
| – | – | -13,359 | Closed | -$451K |
|
91
Intuitive Surgical
ISRG
$170B
| – | – | -5,637 | Closed | -$1.06M |
|
|
92
iShares US Real Estate ETF
IYR
$3.76B
| – | – | -87,500 | Closed | -$7.12M |
|
93
Johnson & Johnson
JNJ
$427B
| – | – | -21,744 | Closed | -$3.55M |
|
94
Coca-Cola
KO
$297B
| – | – | -53,817 | Closed | -$3.02M |
|
95
LKQ Corp
LKQ
$8.39B
| – | – | -5,547 | Closed | -$262K |
|
96
Eli Lilly
LLY
$657B
| – | – | -7,700 | Closed | -$2.49M |
|
97
Mastercard
MA
$538B
| – | – | -15,248 | Closed | -$4.34M |
|
98
Mid-America Apartment Communities
MAA
$17.1B
| – | – | -1,712 | Closed | -$265K |
|
99
McDonald's
MCD
$224B
| – | – | -10,310 | Closed | -$2.38M |
|
100
Moody's
MCO
$91.4B
| – | – | -2,649 | Closed | -$644K |
|